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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+16.32%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$4.73B
AUM Growth
+$751M
Cap. Flow
+$225M
Cap. Flow %
4.77%
Top 10 Hldgs %
21.47%
Holding
660
New
50
Increased
294
Reduced
84
Closed
63

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
APC
Anadarko Petroleum
APC
+$15.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.2M
5
ACN icon
Accenture
ACN
+$14.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$41M
3
TTE icon
TotalEnergies
TTE
+$19M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.2M
5
ELV icon
Elevance Health
ELV
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Healthcare 14.14%
3 Technology 13.67%
4 Energy 9.77%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$45.4M 0.96%
480,914
+111,180
+30% +$9.72M
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$39.7M 0.84%
1,607,059
+164,641
+11% +$3.73M
CMCSA icon
28
Comcast
CMCSA
$90.4B
$39.6M 0.84%
991,730
+109,920
+12% +$4.14M
ORCL icon
29
Oracle
ORCL
$442B
$39.2M 0.83%
729,728
-99,490
-12% -$5.07M
WMT icon
30
Walmart Inc
WMT
$923B
$38.8M 0.82%
1,194,567
+95,253
+9% +$3.09M
INTC icon
31
Intel
INTC
$509B
$38.6M 0.82%
719,434
+9,410
+1% +$477K
DVN icon
32
Devon Energy
DVN
$49.3B
$37.5M 0.79%
1,187,038
+115,700
+11% +$3.23M
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$37.4M 0.79%
535,042
+32,867
+7% +$2.36M
AGN
34
DELISTED
Allergan plc
AGN
$36.4M 0.77%
248,284
+33,740
+16% +$4.89M
LYB icon
35
LyondellBasell Industries
LYB
$20.3B
$36.1M 0.76%
429,251
+89,097
+26% +$7.7M
PM icon
36
Philip Morris
PM
$290B
$35.7M 0.75%
403,737
+29,012
+8% +$2.34M
BAC icon
37
Bank of America
BAC
$453B
$34.4M 0.73%
1,247,401
-35,215
-3% -$995K
MRK icon
38
Merck
MRK
$328B
$34.3M 0.73%
432,113
-29,103
-6% -$2.18M
WDC icon
39
Western Digital
WDC
$157B
$32.6M 0.69%
896,101
+109,060
+14% +$3.73M
HES
40
DELISTED
Hess
HES
$31.1M 0.66%
516,583
+72,695
+16% +$4M
T icon
41
AT&T
T
$166B
$30.9M 0.65%
1,306,566
+163,571
+14% +$3.76M
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$30.5M 0.65%
611,182
+44,595
+8% +$2.05M
UNP icon
43
Union Pacific
UNP
$174B
$30.3M 0.64%
181,290
-46,730
-20% -$7.52M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$29.8M 0.63%
1,781,967
+159,306
+10% +$2.6M
XOM icon
45
ExxonMobil
XOM
$657B
$29.5M 0.62%
365,585
+123,930
+51% +$9.45M
DD icon
46
DuPont de Nemours
DD
$19.5B
$28.4M 0.6%
210,614
+74,904
+55% +$10.4M
AMAT icon
47
Applied Materials
AMAT
$435B
$27.7M 0.59%
698,550
+87,240
+14% +$3.31M
EMN icon
48
Eastman Chemical
EMN
$8.29B
$26.8M 0.57%
353,527
+49,893
+16% +$3.97M
BNY
49
Bank of New York Mellon
BNY
$111B
$26.3M 0.56%
522,176
-53,250
-9% -$2.74M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$25.7M 0.54%
539,680
+304,910
+130% +$15.2M
1
2
3 4 5

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q1 2019 Portfolio in Review

As of Q1 2019, South Dakota Investment Council held 660 positions worth $4.73B, up 19% from $3.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council deployed $225M of net new capital in Q1 2019, opening 50 new positions and adding to 294 existing holdings. Its largest new stake was Fox Class A: 119,647 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $128M trimmed.

  • South Dakota Investment Council's largest Q1 2019 buy was Fox Class A: 119,647 shares worth $4.39M.
  • South Dakota Investment Council added most to Humana in Q1 2019, an estimated $21.3M increase.
  • South Dakota Investment Council's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $128M.
  • South Dakota Investment Council fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $41M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.73B portfolio in Q1 2019.
  • South Dakota Investment Council opened 50 new positions and closed 63 in Q1 2019.
  • South Dakota Investment Council's portfolio value rose 19% quarter-over-quarter to $4.73B.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.